DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$20.9M
3
+$17.4M
4
RTN
Raytheon Company
RTN
+$15M
5
CME icon
CME Group
CME
+$11.5M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$9.85M
4
DGX icon
Quest Diagnostics
DGX
+$7.45M
5
DRI icon
Darden Restaurants
DRI
+$7.32M

Sector Composition

1 Financials 11.15%
2 Technology 9.69%
3 Healthcare 7.45%
4 Industrials 7.38%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.22M 0.06%
36,210
-26,001
252
$3.22M 0.06%
19,598
-1,058
253
$3.21M 0.06%
16,086
254
$3.2M 0.06%
7,059
-10,000
255
$3.17M 0.06%
183,680
256
$3.16M 0.06%
39,408
+18,798
257
$3.15M 0.06%
+21,944
258
$3.1M 0.06%
24,547
259
$3.04M 0.06%
24,294
-1,565
260
$3.04M 0.06%
27,414
261
$3.02M 0.06%
62,966
262
$3.02M 0.06%
25,777
+18,943
263
$2.99M 0.06%
96,538
+2,140
264
$2.98M 0.06%
+148,856
265
$2.93M 0.06%
104,344
266
$2.92M 0.06%
58,960
267
$2.92M 0.06%
17,012
-5,477
268
$2.9M 0.06%
24,239
+17,000
269
$2.87M 0.06%
229,589
-6,522
270
$2.83M 0.06%
34,738
271
$2.81M 0.05%
88,842
-3,718
272
$2.8M 0.05%
36,386
-1,095
273
$2.76M 0.05%
23,555
274
$2.71M 0.05%
169,185
+148,125
275
$2.71M 0.05%
128,969
9 10
11
12 13